AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
1 Year Est. Return
+16.13%
AUM
$9.35B
AUM Growth
+$2.03B
(+28%)
Holding
1,140
Top Buys
| 1 | +$1.01B | |
| 2 | +$609M | |
| 3 | +$105M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$64.6M |
| 5 |
Amazon
AMZN
|
+$55.7M |
Top Sells
| 1 | +$574M | |
| 2 | +$196M | |
| 3 | +$138M | |
| 4 |
NVIDIA
NVDA
|
+$93.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$64.8M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$96.4B
| $7.77M | 0.08% |
37,649
+13,569
|
|
||
152
Sherwin-Williams
SHW
$72.3B
| $7.74M | 0.08% |
24,135
+6,442
|
|
||
153
3M
MMM
$79.7B
| $7.71M | 0.08% |
53,088
+11,876
|
|
||
154
CRH
CRH
$71.2B
| $7.69M | 0.08% |
73,197
+19,995
|
|
||
155
Lowe's Companies
LOW
$116B
| $7.66M | 0.08% |
32,411
-9,016
|
|
||
156
Mondelez International
MDLZ
$78.4B
| $7.64M | 0.08% |
132,584
+35,062
|
|
||
157
United Parcel Service
UPS
$92.6B
| $7.56M | 0.08% |
76,895
+23,339
|
|
||
158
CSX Corp
CSX
$85.7B
| $7.49M | 0.08% |
182,568
+45,699
|
|
||
159
Hilton Worldwide
HLT
$75.8B
| $7.47M | 0.08% |
24,578
+7,900
|
|
||
160
Emerson Electric
EMR
$79.6B
| $7.47M | 0.08% |
57,011
+15,251
|
|
||
161
Ross Stores
ROST
$72.1B
| $7.42M | 0.08% |
34,265
+10,161
|
|
||
162
Travelers Companies
TRV
$62.1B
| $7.28M | 0.08% |
24,974
+7,306
|
|
||
163
Realty Income
O
$55.9B
| $7.27M | 0.08% |
118,757
+23,582
|
|
||
164
Ecolab
ECL
$72.1B
| $7.25M | 0.08% |
27,245
+7,698
|
|
||
165
Nike
NKE
$64.8B
| $7.17M | 0.08% |
135,657
+47,380
|
|
||
166
Starbucks
SBUX
$109B
| $7.13M | 0.08% |
79,597
-4,707
|
|
||
167
Cencora
COR
$51.5B
| $7.12M | 0.08% |
22,675
+8,573
|
|
||
168
Truist Financial
TFC
$60B
| $7.11M | 0.08% |
154,682
+55,534
|
|
||
169
Illinois Tool Works
ITW
$71.5B
| $7.11M | 0.08% |
27,302
+7,828
|
|
||
170
Airbnb
ABNB
$79.7B
| $7M | 0.07% |
55,442
+21,839
|
|
||
171
Autodesk
ADSK
$50B
| $7M | 0.07% |
29,233
+12,286
|
|
||
172
General Motors
GM
$73.7B
| $6.95M | 0.07% |
93,224
+20,084
|
|
||
173
Credo Technology Group
CRDO
$42.2B
| $6.92M | 0.07% |
73,709
+62,003
|
|
||
174
Motorola Solutions
MSI
$69B
| $6.92M | 0.07% |
15,936
+3,666
|
|
||
175
Colgate-Palmolive
CL
$70.6B
| $6.9M | 0.07% |
80,947
+23,889
|
|